Andrew Jose
Fj Capital Management Llc
Assets Managed
$888.139M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-1.94%(2Q avg: -2.61%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fj Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.
Assets under management
The assets under management (AUM) of Fj Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 888.139M in assets, with a quarterly growth rate of -1.94% and a 2-quarter average growth rate of -2.61%. The portfolio is managed by Andrew Jose, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SSB Southstate Bank Corp
| 8.12% | $72.039M 778,627 shares@ $92.52 avg price | Decreased -4.23% |
HTBI Hometrust Bancshares Inc
| 7.47% | $66.296M 1.554M shares@ $42.65 avg price | Decreased -8.21% |
NIC Nicolet Bankshares Inc
| 5.13% | $45.534M 306,381 shares@ $148.62 avg price | Increased 1400.33% |
SFST Southern First Bancshares
| 4.96% | $43.994M 807,223 shares@ $54.51 avg price | |
EQBK Equity Bancshares Inc - Cl A
| 4.61% | $40.905M 921,074 shares@ $44.41 avg price | Decreased -24.85% |
BCAL California Bancorp
| 4.1% | $36.406M 2.055M shares@ $17.72 avg price | Increased 61.57% |
EBC Eastern Bankshares Inc
| 3.84% | $34.071M 1.742M shares@ $19.57 avg price | Increased 87.94% |
RBB Rbb Bancorp
| 3.64% | $32.299M 1.511M shares@ $21.38 avg price | |
OSBC Old Second Bancorp Inc
| 3.42% | $30.343M 1.505M shares@ $20.16 avg price | Decreased -17.73% |
FRME First Merchants Corp
| 3.11% | $27.553M 711,425 shares@ $38.73 avg price | Increased 12.28% |
1-10 of 126